$866 Million is the total value of Skylands Capital, LLC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $6,635,000 | +1.5% | 1,990 | 0.0% | 0.77% | -5.2% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $1,752,000 | +2.8% | 1,650,000 | 0.0% | 0.20% | -4.3% | ||
| GOOG | ALPHABET INCcap stk cl c | $1,374,000 | +8.5% | 475 | 0.0% | 0.16% | +1.9% | |
| TDG | TRANSDIGM GROUP INC | $624,000 | +2.0% | 980 | 0.0% | 0.07% | -5.3% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $527,000 | +0.6% | 500,000 | 0.0% | 0.06% | -6.2% | ||
| MA | MASTERCARD INCcl a | $503,000 | +3.3% | 1,400 | 0.0% | 0.06% | -3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $438,000 | +11.2% | 1,100 | 0.0% | 0.05% | +4.1% | |
| WRK | WESTROCK CO | $333,000 | -11.0% | 7,500 | 0.0% | 0.04% | -17.4% | |
| IWM | ISHARES TRrussell 2000 etf | $290,000 | +1.8% | 1,305 | 0.0% | 0.03% | -5.7% | |
| MCD | MCDONALDS CORP | $281,000 | +11.1% | 1,050 | 0.0% | 0.03% | +3.2% | |
| TGT | TARGET CORP | $162,000 | +1.2% | 700 | 0.0% | 0.02% | -5.0% | |
| NDSN | NORDSON CORP | $166,000 | +7.1% | 650 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $156,000 | +6.1% | 750 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $142,000 | +10.1% | 300 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $128,000 | +3.2% | 3,100 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $83,000 | +25.8% | 200 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $89,000 | +1.1% | 500 | 0.0% | 0.01% | -9.1% | |
| NCR | NCR CORP NEW | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $43,000 | -17.3% | 550 | 0.0% | 0.01% | -16.7% | |
| ULTA | ULTA BEAUTY INC | $37,000 | +15.6% | 90 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PAC CORP | 42 | Q3 2023 | 10.2% |
| APPLE INC | 42 | Q3 2023 | 11.6% |
| GENERAL MTRS CO | 42 | Q3 2023 | 5.3% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 5.7% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.5% |
| FMC CORP | 42 | Q3 2023 | 3.7% |
| OSHKOSH CORP | 42 | Q3 2023 | 3.4% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| BEACON ROOFING SUPPLY INC | 42 | Q3 2023 | 3.3% |
| COGENT COMMUNICATIONS HLDGS | 42 | Q3 2023 | 2.8% |
View Skylands Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FAMOUS DAVES OF AMERICA INC | January 23, 2014 | 90,429 | 1.2% |
| LIBBEY INCSold out | January 29, 2009 | 0 | 0.0% |
| SPORT SUPPLY GROUP INCSold out | January 29, 2009 | 0 | 0.0% |
| FACTORY CARD & PARTY OUTLET CORP | January 09, 2007 | 189,602 | 5.7% |
| AFC ENTERPRISES INC | January 08, 2007 | 1,195,483 | 4.1% |
View Skylands Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| SC 13G | 2024-01-08 |
| SC 13G | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-07 |
| SC 13G | 2023-02-07 |
View Skylands Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.